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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.287 | 23.691 |
Price to Book | 3.640 | 4.659 |
Price to Sales | 2.873 | 3.476 |
Price to Cash Flow | 14.132 | 16.667 |
Dividend Yield | 1.962 | 1.246 |
5 Years Earnings Growth | 8.863 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.210 | 7.090 |
Communication Services | 22.390 | 8.514 |
Financial Services | 17.610 | 13.795 |
Technology | 9.710 | 27.889 |
Industrials | 9.170 | 11.974 |
Consumer Cyclical | 7.100 | 12.123 |
Healthcare | 1.810 | 15.779 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 9.27 | 11,100.0 | +0.82% | |
Relx | GB00B2B0DG97 | 9.12 | 3,723.00 | +3.04% | |
Nintendo | JP3756600007 | 8.49 | 8,166.0 | -0.45% | |
Diageo | GB0002374006 | 7.20 | 2,398.5 | +2.06% | |
Fair Isaac | US3032501047 | 5.24 | 2,355.35 | +0.75% | |
Walt Disney | US2546871060 | 4.95 | 115.65 | +0.81% | |
TKO Holdings | US87256C1018 | 4.93 | 135.77 | -0.82% | |
Mondelez | US6092071058 | 4.56 | 64.40 | -0.60% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 4.53 | 1,088.50 | 0.00% | |
Prada SpA | IT0003874101 | 4.47 | 54.85 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lindsell Train Global Equity Fund A | 4.15B | 8.81 | 2.87 | 11.80 | ||
Lindsell Train Global Equity Fund B | 4.15B | 9.03 | 3.32 | 12.34 | ||
Lindsell Train Japanese Equity B St | 11.74B | 2.94 | -4.93 | 7.50 |
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